Hancock Whitney Corp
- SEC CIK
- 0000750577
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 619
- 較 2023 年第 1 季 −15
- 總值
- $25.4 億
- 較 2023 年第 1 季 +$5,093 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 826,535 | $1.60 億 | 6.3% | −40,100−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 291,694 | $1.30 億 | 5.1% | +8,535+3.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,286,768 | $1.20 億 | 4.7% | +61,617+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 329,211 | $1.12 億 | 4.4% | −21,450−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 431,051 | $5,619 萬 | 2.2% | −21,620−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 413,287 | $4,947 萬 | 1.9% | −19,738−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 639,137 | $4,634 萬 | 1.8% | −12,125−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 197,589 | $3,523 萬 | 1.4% | +8,173+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,018 | $3,478 萬 | 1.4% | −23,461−15.0% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 829,049 | $3,182 萬 | 1.3% | +12,246+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,847 | $3,133 萬 | 1.2% | −7,585−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 127,495 | $3,028 萬 | 1.2% | +10,613+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 184,208 | $2,679 萬 | 1.1% | −7,752−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,483 | $2,646 萬 | 1.0% | −3,231−5.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261,173 | $2,603 萬 | 1.0% | +11,787+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 230,133 | $2,468 萬 | 1.0% | −13,648−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,260 | $2,310 萬 | 0.9% | +18,231+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 139,077 | $2,110 萬 | 0.8% | −7,683−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,891 | $2,046 萬 | 0.8% | +537+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 141,101 | $2,039 萬 | 0.8% | −10,582−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,138 | $2,025 萬 | 0.8% | −1,627−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,724 | $1,971 萬 | 0.8% | −1,870−7.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,062 | $1,925 萬 | 0.8% | +4,876+7.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 74,175 | $1,895 萬 | 0.7% | −3,692−4.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 23,908 | $1,885 萬 | 0.7% | +19,762+476.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 90,543 | $1,799 萬 | 0.7% | +44,017+94.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 132,136 | $1,780 萬 | 0.7% | −5,926−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 149,438 | $1,779 萬 | 0.7% | −9,831−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 169,001 | $1,751 萬 | 0.7% | −13,920−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 350,756 | $1,729 萬 | 0.7% | +27,656+8.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 50,082 | $1,713 萬 | 0.7% | −1,951−3.7% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 113,830 | $1,706 萬 | 0.7% | −5,483−4.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 155,624 | $1,680 萬 | 0.7% | −9,216−5.6% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 138,815 | $1,679 萬 | 0.7% | +1,791+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 188,344 | $1,659 萬 | 0.7% | −13,684−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,178 | $1,648 萬 | 0.6% | −1,364−3.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 913,596 | $1,628 萬 | 0.6% | −99,704−9.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 416,583 | $1,607 萬 | 0.6% | −31,752−7.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 470,868 | $1,588 萬 | 0.6% | +397,905+545.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 95,088 | $1,496 萬 | 0.6% | −6,913−6.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 286,307 | $1,488 萬 | 0.6% | +19,291+7.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 393,549 | $1,444 萬 | 0.6% | −170,388−30.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 259,104 | $1,440 萬 | 0.6% | −14,746−5.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,617 | $1,418 萬 | 0.6% | −1,548−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,482 | $1,398 萬 | 0.5% | +39,386+109.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,686 | $1,392 萬 | 0.5% | +12,667+74.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 94,184 | $1,308 萬 | 0.5% | −3,213−3.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 207,169 | $1,308 萬 | 0.5% | −2,160−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 64,267 | $1,237 萬 | 0.5% | −3,271−4.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 308,833 | $1,235 萬 | 0.5% | +36,617+13.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 69,313 | $1,204 萬 | 0.5% | +11,220+19.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,657 | $1,195 萬 | 0.5% | −10,662−8.6% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 25,198 | $1,186 萬 | 0.5% | −1,706−6.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,718 | $1,176 萬 | 0.5% | −294−5.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 34,269 | $1,172 萬 | 0.5% | −1,835−5.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 244,091 | $1,164 萬 | 0.5% | +244,091 | 新進 | 歷史 |
| CCChemours Co | Stock | 312,010 | $1,151 萬 | 0.5% | −14,748−4.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 132,393 | $1,131 萬 | 0.4% | +98,956+295.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,958 | $1,120 萬 | 0.4% | −1,359−4.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 58,003 | $1,072 萬 | 0.4% | +11,954+26.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,119 | $1,063 萬 | 0.4% | −6,521−20.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 208,708 | $1,055 萬 | 0.4% | +152,300+270.0% | 加碼 | – |
| CROXCrocs, Inc. | COM | 93,774 | $1,055 萬 | 0.4% | −6,367−6.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 42,424 | $1,052 萬 | 0.4% | +2,087+5.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 298,884 | $1,002 萬 | 0.4% | −15,918−5.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 59,735 | $995.4 萬 | 0.4% | −3,739−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37,704 | $987.0 萬 | 0.4% | +31,402+498.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,684 | $971.3 萬 | 0.4% | −4,816−7.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 204,022 | $957.9 萬 | 0.4% | +18,768+10.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 151,522 | $948.8 萬 | 0.4% | +125,723+487.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 66,986 | $941.6 萬 | 0.4% | −1,917−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 218,498 | $907.8 萬 | 0.4% | −9,192−4.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 37,649 | $904.2 萬 | 0.4% | −5,112−12.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 134,838 | $901.9 萬 | 0.4% | +78,553+139.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,091 | $867.9 萬 | 0.3% | −2,532−6.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 45,936 | $860.2 萬 | 0.3% | +7,261+18.8% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,647 | $824.8 萬 | 0.3% | −3,344−5.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 544,596 | $823.9 萬 | 0.3% | −306,186−36.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 53,236 | $811.1 萬 | 0.3% | −2,302−4.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,566 | $800.5 萬 | 0.3% | +806+1.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 21,286 | $797.5 萬 | 0.3% | −3,037−12.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 98,800 | $761.5 萬 | 0.3% | −15,021−13.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 11,736 | $746.4 萬 | 0.3% | +11,736 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,394 | $713.5 萬 | 0.3% | +293+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,250 | $711.6 萬 | 0.3% | +622+0.5% | 加碼 | – |
| CLXClorox Co | Stock | 43,183 | $686.7 萬 | 0.3% | +38,287+782.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 41,627 | $684.5 萬 | 0.3% | +34,023+447.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,602 | $678.5 萬 | 0.3% | −471−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,722 | $653.5 萬 | 0.3% | −3,740−3.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,248 | $651.0 萬 | 0.3% | +476+1.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 261,671 | $644.5 萬 | 0.3% | −274−0.1% | 減碼 | – |
| RSReliance, Inc. | COM | 22,705 | $616.7 萬 | 0.2% | −4,019−15.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 36,115 | $582.1 萬 | 0.2% | −2,110−5.5% | 減碼 | – |
| DEDeere & Co | Stock | 14,192 | $575.1 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 35,407 | $573.9 萬 | 0.2% | −794−2.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 169,222 | $571.4 萬 | 0.2% | +3,645+2.2% | 加碼 | – |
| DFSDiscover Financial Services | COM | 48,514 | $566.9 萬 | 0.2% | −1,030−2.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 33,004 | $543.3 萬 | 0.2% | −632−1.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,521 | $540.4 萬 | 0.2% | −716−8.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 39,233 | $533.6 萬 | 0.2% | −872−2.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉(53 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,925 | $254.8 萬 | 0.1% | – |
| FAFFirst American Financial Corp | Stock | 38,332 | $213.4 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 19,704 | $205.9 萬 | 0.1% | – |
| MTZMastec Inc | COM | 21,117 | $199.5 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 50,556 | $198.2 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,106 | $177.8 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 73,251 | $169.8 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,840 | $153.5 萬 | 0.1% | – |
| AFGAmerican Financial Group Inc | COM | 10,114 | $122.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 31,011 | $94.0 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,282 | $78.9 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 1,364 | $76.3 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 44,908 | $59.9 萬 | <0.1% | 歷史 |
| Galaxy Entertainment36318L203 | ADR | 13,148 | $44.6 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 6,573 | $38.8 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 14,841 | $36.7 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6,707 | $36.6 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,111 | $35.2 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 8,971 | $32.3 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 41,995 | $32.1 萬 | <0.1% | – |
| APAAPA Corp | Stock | 8,655 | $31.2 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,928 | $30.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 450 | $30.7 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,836 | $30.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,795 | $29.4 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 9,312 | $29.0 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,564 | $27.6 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,536 | $27.4 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 12,221 | $26.7 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 9,338 | $25.6 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,898 | $25.3 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,535 | $23.9 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 6,700 | $23.6 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,343 | $23.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,207 | $23.4 萬 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 6,322 | $23.3 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,980 | $23.3 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 5,615 | $22.9 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 11,511 | $22.5 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 3,688 | $22.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,526 | $21.9 萬 | <0.1% | – |
| RMRegional Management Corp. | COM | 8,378 | $21.9 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 11,945 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,618 | $21.4 萬 | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,758 | $20.9 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 984 | $20.5 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,892 | $20.4 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 11,717 | $20.2 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 16,253 | $15.3 萬 | <0.1% | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 11,339 | $8.20 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 10,506 | $5.50 萬 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 22,500 | $5.00 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,742 | $3.90 萬 | <0.1% | 歷史 |